ScoreWhy is Choksi Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.64%
- Poor long term growth as Net Sales has grown by an annual rate of 12.18% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.21 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.12 times
3
With ROCE of 9, it has a Attractive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.77%, its profits have risen by 26.7% ; the PEG ratio of the company is 2.8
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.99% over the previous quarter and collectively hold 7.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choksi Laborator should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choksi Laborator for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Choksi Laborator
-0.77%
-0.01
59.64%
Sensex
-9.64%
-0.72
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.18%
EBIT Growth (5y)
48.04%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
31.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.02%
ROCE (avg)
6.93%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
66
Price to Book Value
5.44
EV to EBIT
33.18
EV to EBITDA
13.59
EV to Capital Employed
3.02
EV to Sales
3.63
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
7.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
Higher at Rs 1.61 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.21 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
Loading Valuation Snapshot...
Here's what is working for Choksi Laborator
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.61 cr
than preceding 12 month period ended Jun 2026 of Rs 1.60 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Choksi Laborator
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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